SVG Event ApS — Credit Rating and Financial Key Figures
CVR number: 26430984
Svinningegården 5, 4520 Svinninge
sphn@svinningegaarden.dk
tel: 40936865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | -55.60 | - 118.03 | 278.61 | 534.88 |
| Employee benefit expenses | -22.69 | - 394.50 | - 912.17 | ||
| Other operating expenses | - 823.34 | ||||
| Total depreciation | -76.13 | -95.78 | |||
| EBIT | 6.00 | - 878.95 | - 140.71 | - 192.03 | - 473.08 |
| Other financial income | 25.16 | 4.90 | |||
| Other financial expenses | -87.95 | -61.83 | -45.96 | -6.15 | -0.50 |
| Pre-tax profit | -81.95 | - 940.78 | - 186.67 | - 173.01 | - 468.68 |
| Net earnings | -81.95 | - 940.78 | - 186.67 | - 173.01 | - 468.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 473.07 | ||||
| Buildings | 270.17 | 436.07 | |||
| Machinery and equipment | 461.71 | 431.44 | |||
| Tangible assets total | 2 473.07 | 731.88 | 867.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.70 | 78.70 | 10.00 | 36.00 | 114.70 |
| Prepayments and accrued income | 82.20 | ||||
| Current other receivables | 2.25 | 1.94 | 396.18 | 21.61 | |
| Short term receivables total | 80.95 | 80.64 | 10.00 | 432.18 | 218.50 |
| Other current investments | 19.81 | 19.76 | |||
| Cash and bank deposits | 177.20 | 162.81 | 344.55 | 262.94 | 14.00 |
| Cash and cash equivalents | 197.02 | 182.57 | 344.55 | 262.94 | 14.00 |
| Balance sheet total (assets) | 2 751.04 | 263.21 | 354.55 | 1 427.01 | 1 100.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -8 695.38 | -8 777.32 | -9 718.10 | -9 904.78 | -10 077.79 |
| Profit of the financial year | -81.95 | - 940.78 | - 186.67 | - 173.01 | - 468.68 |
| Shareholders equity total | -8 277.32 | -9 218.10 | -9 404.78 | -9 577.79 | -10 046.47 |
| Non-current advances received | 28.00 | 40.00 | 32.00 | ||
| Non-current accruals and deferred income | 316.95 | 277.33 | |||
| Non-current liabilities total | 28.00 | 356.95 | 309.33 | ||
| Current loans from credit institutions | 39.62 | 39.62 | |||
| Advances received | 206.00 | 166.00 | 339.28 | ||
| Current trade creditors | 37.28 | 39.11 | 132.11 | ||
| Current owed to group member | 11 019.36 | 9 472.31 | 9 423.63 | 9 221.44 | 9 208.94 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 64.42 | 1 181.69 | 1 117.21 |
| Current liabilities total | 11 028.36 | 9 481.31 | 9 731.32 | 10 647.85 | 10 837.15 |
| Balance sheet total (liabilities) | 2 751.04 | 263.21 | 354.55 | 1 427.01 | 1 100.01 |
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